|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.11
|
9.50
|
-9.91
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
-0.12
|
9.43
|
-9.92
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
1.78
|
15.25
|
-2.93
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
50844129
|
Dimensional Ireland Limited
|
GBP
|
1.78
|
15.08
|
-3.01
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-1.69
|
0.48
|
-19.35
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SEK Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SEK
|
-0.32
|
8.83
|
-9.94
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund SGD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
SGD
|
-0.90
|
8.69
|
-
|
826.17
|
|
Dimensional Global Core Fixed Income Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
1.84
|
15.78
|
-0.99
|
826.17
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Accumulation Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
13.11
|
-
|
-
|
384.2
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund EUR Distributing Fonds
|
|
Dimensional Ireland Limited
|
EUR
|
13.07
|
-
|
-
|
384.2
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.85
|
-
|
-
|
384.2
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Distributing Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
11.93
|
-
|
-
|
384.2
|
|
Dimensional Global High Profitability Lower Carbon ESG Screened Fund USD Accumulation Fonds
|
|
Dimensional Ireland Limited
|
USD
|
-
|
-
|
-
|
384.2
|
|
Dimensional Global Short Fixed Income Fund CHF Distributing Fonds
|
10143782
|
Dimensional Ireland Limited
|
CHF
|
-1.33
|
0.31
|
-10.43
|
4121.06
|
|
Dimensional Global Short Fixed Income Fund EUR Accumulation Fonds
|
2238792
|
Dimensional Ireland Limited
|
EUR
|
0.92
|
7.74
|
-2.07
|
4121.06
|
|
Dimensional Global Short Fixed Income Fund EUR Distributing Fonds
|
13255650
|
Dimensional Ireland Limited
|
EUR
|
0.87
|
7.74
|
-2.18
|
4121.06
|
|
Dimensional Global Short Fixed Income Fund GBP Accumulation Fonds
|
|
Dimensional Ireland Limited
|
GBP
|
2.79
|
13.28
|
5.75
|
4121.06
|
|
Dimensional Global Short Fixed Income Fund GBP Distributing Fonds
|
2206138
|
Dimensional Ireland Limited
|
GBP
|
2.78
|
13.39
|
5.87
|
4121.06
|
|
Dimensional Global Short Fixed Income Fund JPY Acc Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.61
|
-0.83
|
-11.92
|
4121.06
|
|
Dimensional Global Short Fixed Income Fund JPY Distributing Fonds
|
|
Dimensional Ireland Limited
|
JPY
|
-0.61
|
-0.80
|
-11.82
|
4121.06
|